TipRanks
Go Ultimate55% OFF

Asahi Kasei (3407) Cash flow

Asahi Kasei Cash Flow

JP:3407's free cash flow for Q2 2026 was $75.16B. For the 2026 fiscal year, JP:3407's free cash flow was decreased by $-42.95B and operating cash flow was $118.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 301.49B$ 303.10B$ 295.30B$ 90.80B$ 183.27B
$ -364.84B$ -88.87B$ -142.60B$ -212.09B$ -221.02B
$ 128.25B$ -263.35B$ -94.33B$ 110.28B$ 42.32B
$ 390.04B$ 377.02B$ 333.50B$ 247.90B$ 242.95B
$ 99.81B$ 109.43B$ 147.59B$ -61.17B$ 41.02B

Currency in JPY

Asahi Kasei Cash Flow

-400B-200B0200B400B2017201820192020202120222023202420252026OperatingInvestingFinancing